THE REACTOR ApS — Credit Rating and Financial Key Figures
CVR number: 36485167
Tårnbyvej 67, 2770 Kastrup
ceo@thereactor.dk
http://thereactor.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 718.28 | 792.56 | 2.88 | ||
| External services | - 727.37 | - 739.35 | -6.44 | -20.62 | -1.10 |
| Gross profit | -9.09 | 53.22 | -3.56 | -20.62 | -1.10 |
| EBIT | -9.09 | 53.22 | -3.56 | -20.62 | -1.10 |
| Other financial income | 6.69 | 6.26 | |||
| Other financial expenses | -0.22 | 0.22 | -0.00 | ||
| Pre-tax profit | -2.62 | 59.70 | -3.56 | -20.62 | -1.10 |
| Net earnings | -2.62 | 59.70 | -3.56 | -20.62 | -1.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.90 | 52.36 | 52.27 | 52.22 | 52.23 |
| Current other receivables | -6.90 | -6.90 | 2.01 | 2.60 | 2.60 |
| Short term receivables total | 23.00 | 45.46 | 54.28 | 54.82 | 54.83 |
| Cash and bank deposits | 55.44 | 47.64 | 32.15 | 30.97 | 30.97 |
| Cash and cash equivalents | 55.44 | 47.64 | 32.15 | 30.97 | 30.97 |
| Balance sheet total (assets) | 78.44 | 93.09 | 86.44 | 85.78 | 85.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 10.46 | 70.15 | 6.80 | 10.12 | 9.48 |
| Retained earnings | -41.46 | - 102.29 | 20.68 | 13.55 | -5.96 |
| Profit of the financial year | -2.62 | 59.70 | -3.56 | -20.62 | -1.10 |
| Shareholders equity total | 16.38 | 77.57 | 73.91 | 53.06 | 52.42 |
| Non-current liabilities total | |||||
| Advances received | 1.04 | 1.04 | 1.04 | 1.04 | |
| Current trade creditors | 15.57 | -2.64 | |||
| Other non-interest bearing current liabilities | 46.49 | 17.13 | 11.49 | 31.69 | 32.34 |
| Current liabilities total | 62.06 | 15.53 | 12.52 | 32.73 | 33.38 |
| Balance sheet total (liabilities) | 78.44 | 93.09 | 86.44 | 85.78 | 85.80 |
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